olibell consultancy limited Company Information
Company Number
10728234
Website
-Registered Address
windsor house, troon way business centre, thurmaston, LE4 9HA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Ian Jones7 Years
Shareholders
ian taliesyn jones 65%
sonia keren jones 35%
olibell consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of OLIBELL CONSULTANCY LIMITED at £15.6k based on a Turnover of £38.4k and 0.41x industry multiple (adjusted for size and gross margin).
olibell consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of OLIBELL CONSULTANCY LIMITED at £0 based on an EBITDA of £-5k and a 3.11x industry multiple (adjusted for size and gross margin).
olibell consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of OLIBELL CONSULTANCY LIMITED at £0 based on Net Assets of £-9.9k and 2.57x industry multiple (adjusted for liquidity).
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Olibell Consultancy Limited Overview
Olibell Consultancy Limited is a live company located in thurmaston, LE4 9HA with a Companies House number of 10728234. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is ian taliesyn jones with a 65% stake. Olibell Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.4k with declining growth in recent years.
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Olibell Consultancy Limited Health Check
Pomanda's financial health check has awarded Olibell Consultancy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £38.4k, make it smaller than the average company (£3.5m)
- Olibell Consultancy Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.3%)
- Olibell Consultancy Limited
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- Olibell Consultancy Limited
38.2% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (6.3%)
- Olibell Consultancy Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Olibell Consultancy Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Olibell Consultancy Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£149.5k)
- Olibell Consultancy Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (41 days)
- Olibell Consultancy Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Olibell Consultancy Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olibell Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Olibell Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210%, this is a higher level of debt than the average (62.2%)
210% - Olibell Consultancy Limited
62.2% - Industry AVG
OLIBELL CONSULTANCY LIMITED financials
Olibell Consultancy Limited's latest turnover from April 2023 is estimated at £38.4 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Olibell Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 114 | 455 | 795 | 0 | 687 | 1,374 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 114 | 455 | 795 | 0 | 687 | 1,374 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,864 | 20,253 | 48,390 | 15,253 | 23,955 | 20,325 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 4,930 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 6,790 | 6,000 |
total current assets | 8,864 | 25,183 | 48,390 | 15,253 | 30,745 | 26,325 |
total assets | 8,978 | 25,638 | 49,185 | 15,253 | 31,432 | 27,699 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,038 | 7,364 | 21,585 | 15,153 | 19,103 | 17,597 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,038 | 7,364 | 21,585 | 15,153 | 19,103 | 17,597 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 17,813 | 23,152 | 27,500 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,813 | 23,152 | 27,500 | 0 | 0 | 0 |
total liabilities | 18,851 | 30,516 | 49,085 | 15,153 | 19,103 | 17,597 |
net assets | -9,873 | -4,878 | 100 | 100 | 12,329 | 10,102 |
total shareholders funds | -9,873 | -4,878 | 100 | 100 | 12,329 | 10,102 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | |||||
Amortisation | 0 | |||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -16,319 | -23,207 | 33,137 | -8,702 | 3,630 | 20,325 |
Creditors | -6,326 | -14,221 | 6,432 | -3,950 | 1,506 | 17,597 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,339 | -4,348 | 27,500 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
olibell consultancy limited Credit Report and Business Information
Olibell Consultancy Limited Competitor Analysis
Perform a competitor analysis for olibell consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
olibell consultancy limited Ownership
OLIBELL CONSULTANCY LIMITED group structure
Olibell Consultancy Limited has no subsidiary companies.
Ultimate parent company
OLIBELL CONSULTANCY LIMITED
10728234
olibell consultancy limited directors
Olibell Consultancy Limited currently has 1 director, Mr Ian Jones serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Jones | United Kingdom | 48 years | Apr 2017 | - | Director |
P&L
April 2023turnover
38.4k
-37%
operating profit
-5k
0%
gross margin
17.7%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-9.9k
+1.02%
total assets
9k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
olibell consultancy limited company details
company number
10728234
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
windsor house, troon way business centre, thurmaston, LE4 9HA
Bank
-
Legal Advisor
-
olibell consultancy limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to olibell consultancy limited.
olibell consultancy limited Companies House Filings - See Documents
date | description | view/download |
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